Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+9.77%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$550M
(+2.8%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
4,467
New
207
Increased
1,410
Reduced
1,606
Closed
222
Top Buys
| 1 |
AerCap
AER
|
+$57M |
| 2 |
JPMorgan Chase
JPM
|
+$48.2M |
| 3 |
American Express
AXP
|
+$44.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.9M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$39.5M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
+$91.5M |
| 2 |
Medtronic
MDT
|
+$90.2M |
| 3 |
Netflix
NFLX
|
+$85.1M |
| 4 |
Eli Lilly
LLY
|
+$78.8M |
| 5 |
Globe Life
GL
|
+$76.8M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.51M | 0.02% |
76,893
+6,241
| +9% | +$285K |
|
602
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.47M | 0.02% |
319,219
-67,848
| -18% | -$737K |
|
603
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $3.45M | 0.02% |
72,774
+38,500
| +112% | +$1.83M |
|
604
Ambev
ABEV
$35.4B
| $3.44M | 0.02% |
1,266,348
+9,200
| +0.7% | +$25K |
|
605
HCA Healthcare
HCA
$92.5B
| $3.44M | 0.02% |
14,357
+1,999
| +16% | +$480K |
|
606
DuPont de Nemours
DD
$32B
| $3.43M | 0.02% |
50,063
+15,723
| +46% | +$1.08M |
|
607
RadNet
RDNT
$5.5B
| $3.36M | 0.02% |
178,517
-3,000
| -2% | -$56.5K |
|
608
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.36M | 0.02% |
250,026
+6,830
| +3% | +$91.6K |
|
609
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $3.33M | 0.02% |
107,255
-1,345
| -1% | -$41.7K |
|
610
SolarEdge
SEDG
$1.75B
| $3.32M | 0.02% |
11,706
-1,552
| -12% | -$440K |
|
611
CRISPR Therapeutics
CRSP
$4.78B
| $3.28M | 0.02% |
80,766
-14,666
| -15% | -$596K |
|
612
TransDigm Group
TDG
$72.8B
| $3.27M | 0.02% |
5,188
+1,368
| +36% | +$861K |
|
613
Littelfuse
LFUS
$6.55B
| $3.23M | 0.02% |
14,692
-121,764
| -89% | -$26.8M |
|
614
Merit Medical Systems
MMSI
$5.27B
| $3.23M | 0.02% |
45,774
-544,657
| -92% | -$38.5M |
|
615
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $3.23M | 0.02% |
103,695
+33
| +0% | +$1.03K |
|
616
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.22M | 0.02% |
49,639
-13,001
| -21% | -$844K |
|
617
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.15M | 0.02% |
213,462
-379,663
| -64% | -$5.61M |
|
618
Illumina
ILMN
$14.8B
| $3.14M | 0.02% |
15,973
-28,801
| -64% | -$5.66M |
|
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.12M | 0.02% |
55,326
-36,258
| -40% | -$2.05M |
|
620
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $3.1M | 0.02% |
51,098
-4,407
| -8% | -$267K |
|
621
iShares S&P 100 ETF
OEF
$22.4B
| $3.09M | 0.02% |
18,090
-2,334
| -11% | -$398K |
|
622
Spotify
SPOT
$145B
| $3.08M | 0.02% |
39,082
+623
| +2% | +$49.2K |
|
623
Suncor Energy
SU
$50.6B
| $3.04M | 0.02% |
96,007
-795
| -0.8% | -$25.2K |
|
624
Ballast Small/Mid Cap ETF
MGMT
$160M
| $3.04M | 0.02% |
95,751
+6,216
| +7% | +$197K |
|
625
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.03M | 0.02% |
73,363
-16,907
| -19% | -$699K |
|